iMGP APA Enhanced Income Municipal Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000089317). Net assets $18.4M as of 2026-03-31.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Los Angeles Department of Water & Power | — | $807K | 439.20% |
| Colorado Educational & Cultural Facilities Authority | — | $768K | 417.80% |
| Los Angeles Department of Water & Power | — | $654K | 355.92% |
| New Jersey Health Care Facilities Financing Authority | — | $638K | 347.04% |
| South Carolina Public Service Authority | — | $559K | 303.89% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | — | $553K | 300.55% |
| Dallas Independent School District | — | $535K | 290.89% |
| Black Belt Energy Gas District | — | $523K | 284.47% |
| North Carolina Turnpike Authority | — | $504K | 274.14% |
| City of Odessa TX | — | $494K | 268.70% |
| Miracosta Community College District | — | $491K | 267.17% |
| County of Montgomery OH | — | $398K | 216.60% |
| Port of Greater Cincinnati Development Authority | — | $389K | 211.68% |
| California Community Choice Financing Authority | — | $368K | 200.43% |
| Municipal Electric Authority of Georgia | — | $363K | 197.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.4M |
| 2025-12-31 | $18.1M |
| 2025-09-30 | $18.0M |
| 2025-06-30 | $16.9M |
| 2025-03-31 | $16.7M |
| 2024-12-31 | $14.6M |